NYSEArca - Delayed Quote USD

SPDR S&P North American Natural Resources ETF (NANR)

54.47
+0.10
+(0.18%)
At close: 3:59:46 PM EDT
54.47
0.00
(0.00%)
After hours: 4:05:10 PM EDT

Top 9 Holdings (39.03% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 9.68%
Chevron Corporation 6.08%
Newmont Corporation 4.27%
Agnico Eagle Mines Limited 4.19%
Freeport-McMoRan Inc. 3.69%
ConocoPhillips 3.09%
Corteva, Inc. 2.99%
Wheaton Precious Metals Corp. 2.69%
Franco-Nevada Corporation 2.35%

Sector Weightings

SectorNANR
Energy   41.60%
Real Estate   1.75%
Industrials   1.63%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.82
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.

ETF Overview

Category Natural Resources
Fund Family SPDR State Street Global Advisors
Net Assets 599.08M
YTD Daily Total Return 6.38%
Yield 2.14%
Legal Type Exchange Traded Fund

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